Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 199
- +4 vs. Q1 2024
- Portfolio value
- $143.1M
- +$4.55M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,075 | $10.6M | 7.4% | −1,302−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 24,334 | $5.13M | 3.6% | −368−1.5% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 481,879 | $4.94M | 3.5% | −492−0.1% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 369,497 | $4.41M | 3.1% | −4,346−1.2% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 419,369 | $4.34M | 3.0% | −1,540−0.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,803 | $2.84M | 2.0% | −329−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,042 | $2.76M | 1.9% | +244+5.1% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 236,278 | $2.64M | 1.8% | −202−0.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,822 | $2.62M | 1.8% | −761−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,940 | $2.49M | 1.7% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 195,727 | $2.40M | 1.7% | −3,831−1.9% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 224,159 | $2.39M | 1.7% | +174+0.1% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,409 | $2.28M | 1.6% | +750.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 175,573 | $2.19M | 1.5% | +470.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 75,738 | $2.18M | 1.5% | +6,034+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,698 | $2.01M | 1.4% | +501+15.7% | Added | History |
| GEGeneral Electric Co | Stock | 11,847 | $1.88M | 1.3% | −750−6.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,113 | $1.83M | 1.3% | +768+1.1% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,214 | $1.76M | 1.2% | −2,095−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,824 | $1.71M | 1.2% | +343+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,220 | $1.63M | 1.1% | +220+1.7% | AddedConverted for a 10-for-1 split | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 92,120 | $1.55M | 1.1% | +4,954+5.7% | Added | History |
| KTFDWS Municipal Income Trust | COM | 161,069 | $1.53M | 1.1% | +3,600+2.3% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,109 | $1.47M | 1.0% | −126−0.1% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 148,647 | $1.40M | 1.0% | −1,643−1.1% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 111,518 | $1.38M | 1.0% | +177+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,973 | $1.35M | 0.9% | −312−1.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,633 | $1.32M | 0.9% | +345+0.8% | Added | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 176,158 | $1.26M | 0.9% | +720.0% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 96,877 | $1.24M | 0.9% | −3,485−3.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 31,200 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $1.13M | 0.8% | +91+0.1% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,650 | $1.10M | 0.8% | +6,806+6.7% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 126,099 | $1.09M | 0.8% | +273+0.2% | Added | History |
| CCitigroup Inc | Stock | 16,495 | $1.05M | 0.7% | −150−0.9% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,649 | $993.5K | 0.7% | −57−0.1% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $993.1K | 0.7% | +3,126+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,179 | $973.8K | 0.7% | +270+14.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,654 | $965.5K | 0.7% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 97,194 | $946.7K | 0.7% | +1,548+1.6% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,857 | $908.0K | 0.6% | +58+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,390 | $906.9K | 0.6% | −69−2.0% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 79,452 | $881.9K | 0.6% | +83+0.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 85,526 | $828.7K | 0.6% | −1,309−1.5% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 78,066 | $825.2K | 0.6% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,197 | $804.5K | 0.6% | +1,711+11.0% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 104,357 | $779.5K | 0.5% | −99−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,227 | $771.7K | 0.5% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,450 | $757.9K | 0.5% | +1,245+1.5% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 56,051 | $725.3K | 0.5% | −3,318−5.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,000 | $723.6K | 0.5% | −27−0.2% | Reduced | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 92,192 | $720.9K | 0.5% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 82,843 | $718.3K | 0.5% | +380.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,408 | $643.9K | 0.5% | +1,300+6.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,926 | $634.7K | 0.4% | +702+13.4% | Added | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 115,430 | $630.2K | 0.4% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $619.0K | 0.4% | +11,630+17.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $616.0K | 0.4% | 00.0% | Unchanged | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,633 | $607.7K | 0.4% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 96,049 | $595.5K | 0.4% | +290.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,166 | $581.0K | 0.4% | +360+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,330 | $581.0K | 0.4% | 00.0% | Unchanged | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,427 | $565.4K | 0.4% | +20.0% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $558.0K | 0.4% | +48+0.1% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 48,598 | $553.5K | 0.4% | +107+0.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 47,066 | $542.7K | 0.4% | −6,481−12.1% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 49,459 | $536.1K | 0.4% | −3,404−6.4% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,236 | $524.8K | 0.4% | −157−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,571 | $520.0K | 0.4% | +103+4.2% | Added | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 46,761 | $516.7K | 0.4% | −8,491−15.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 315 | $505.7K | 0.4% | +10+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,491 | $496.9K | 0.3% | +511+6.4% | Added | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,893 | $493.0K | 0.3% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,973 | $485.4K | 0.3% | +80.0% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $480.6K | 0.3% | 00.0% | Unchanged | History |
| PNFPIMCO New York Municipal Income Fund | COM | 60,917 | $476.7K | 0.3% | +100+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,615 | $476.3K | 0.3% | +75+3.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,761 | $473.5K | 0.3% | +2,761 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,841 | $473.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,303 | $458.9K | 0.3% | +299+7.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,674 | $453.7K | 0.3% | +238+5.4% | Added | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $451.2K | 0.3% | +47+0.1% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,845 | $450.8K | 0.3% | +280.0% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $450.6K | 0.3% | +68+0.2% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $445.6K | 0.3% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 43,364 | $437.1K | 0.3% | +160.0% | Added | History |
| VBFInvesco Bond Fund | COM | 26,964 | $432.5K | 0.3% | +3,750+16.2% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $428.6K | 0.3% | +113+0.2% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,787 | $427.5K | 0.3% | +14,787 | New | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,504 | $423.6K | 0.3% | −1,052−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,566 | $421.6K | 0.3% | +536+26.4% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,663 | $411.5K | 0.3% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $403.7K | 0.3% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 34,356 | $403.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,029 | $398.4K | 0.3% | −2,000−10.0% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $383.7K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,025 | $372.5K | 0.3% | 00.0% | Unchanged | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 51,070 | $367.2K | 0.3% | −356−0.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 40,733 | $351.5K | 0.2% | −2,605−6.0% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,199 | $201.0K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 14,000 | $148.5K | 0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,100 | $32.4K | <0.1% | History |